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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-KALLAKURICHI,Village Panchayat & Equivalent:-VANNANJUR .M |
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| Opening Balance | 44,10,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,644.00 | 0.00 | 0.00 | 1,80,253.00 | 0.00 |
| May, 2020 | 68,540.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| June, 2020 | 41,600.00 | 0.00 | 0.00 | 51,022.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,69,636.00 | 0.00 | 0.00 | 2,76,163.00 | 0.00 |
| September, 2020 | 1,57,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2020 | 92,252.00 | 0.00 | 0.00 | 1,26,788.00 | 0.00 |
| November, 2020 | 5,01,118.00 | 0.00 | 0.00 | 2,30,614.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 1,60,983.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,647.00 | 0.00 |
| February, 2021 | 2,15,796.00 | 0.00 | 0.00 | 91,705.00 | 0.00 |
| March, 2021 | 10,34,003.00 | 0.00 | 8,94,006.00 | 1,06,874.00 | 0.00 |
| Total | 24,94,989.00 | 0.00 | 8,94,006.00 | 13,49,099.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |